AHR
American Healthcare REIT, Inc.
59.23
-0.16 (-0.27%)
52w low 44.81
59.53 high
98.0% of range
Financial Analysis
| (USD) | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 65.05M | 43.45M | 76.70M | 114.84M | |
| Receivables | -- | 137.50M | 185.38M | 211.10M | 204.31M | |
| Inventory | -- | 19.77M | 19.47M | 19.48M | 18.84M | |
| Current Assets | -- | 269.18M | 297.10M | 354.89M | 374.90M | |
| Net PP&E | -- | 276.34M | 227.85M | 163.99M | 135.40M | |
| Total Assets | -- | 4.79B | 4.58B | 4.49B | 5.43B | |
| Current Liabilities | -- | 1.53B | 1.47B | 946.86M | 867.50M | |
| Total Debt | -- | 2.83B | 2.79B | 1.87B | 1.69B | |
| Total Liabilities | -- | 3.14B | 3.12B | 2.18B | 2.07B | |
| Retained Earnings | -- | -1.14B | -1.28B | -1.46B | -1.56B | |
| Shareholders Equity | -- | 1.40B | 1.27B | 2.26B | 3.32B | |
| Working Capital | -- | -1.26B | -1.17B | -591.96M | -492.60M | |
| Shares Outstanding | -- | 66.21M | 66.23M | 157.45M | 185.91M |
Revenue CAGR
+11.8%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+29.6%
Revenue YoY
+9.1%